Capital Analysts, LLC Raytheon Technologies Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 138,168 shares of RTX stock, worth $16 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

138,168

Previous 133,806 3.26%

Holding current value

$16 Million

Previous $13.4 Million 24.62%

% of portfolio

0.68%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $434,237 - $538,009	4,362 Added 3.26%	138,168 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $455,460 - $506,306	4,669 Added 3.62%	133,806 $13.4 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $770,366 - $883,719	9,061 Added 7.55%	129,137 $12.6 Million
Q4 2023 Jan 30, 2024	BUY	$69.38 - $84.17 $115,795 - $140,479	1,669 Added 1.41%	120,076 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $685,664 - $942,477	9,579 Added 8.8%	118,407 $8.52 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $350,224 - $397,812	3,801 Added 3.62%	108,828 $10.7 Million
Q1 2023 May 05, 2023	BUY	$94.24 - $102.46 $97,726 - $106,251	1,037 Added 1.0%	105,027 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $136,521 - $166,953	1,653 Added 1.62%	103,990 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $377,055 - $451,628	4,655 Added 4.77%	102,337 $8.38 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $181,404 - $214,243	2,041 Added 2.13%	97,682 $9.39 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $270,737 - $319,798	3,113 Added 3.36%	95,641 $9.48 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $435,644 - $506,240	5,511 Added 6.33%	92,528 $7.96 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $390,579 - $427,059	4,819 Added 5.86%	87,017 $7.48 Million
Q2 2021 Nov 15, 2021	SELL	$77.09 - $89.45 $21,739 - $25,224	-282 Reduced 0.34%	82,198 $7.01 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $350,759 - $406,997	4,550 Added 5.84%	82,480 $7.04 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $474,351 - $576,245	7,242 Added 10.25%	77,930 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $347,275 - $494,174	6,635 Added 10.36%	70,688 $5.06 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $200,307 - $227,200	3,534 Added 5.84%	64,053 $3.69 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $3.02 Million - $4.49 Million	60,519 New	60,519 $3.73 Million

Others Institutions Holding RTX

# of Institutions

2,982

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $170B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Capital Analysts, LLC Raytheon Technologies Corp Transaction History